+305.0%
INTC vs S
+10.1%
+295.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.9% | -7.5% | -5.9% |
| 7D | +9.4% | +0.1% | +9.4% | +9.4% |
| 30D | +2.7% | -11.8% | +14.5% | +4.9% |
| 3M | -6.3% | +33.9% | -40.2% | -12.2% |
| 6M | +114.5% | +40.1% | +74.4% | +96.6% |
| YTD | +171.9% | +32.1% | +139.8% | +151.4% |
| 1Y | +305.0% | +11.0% | +294.0% | +295.4% |
| All | +305.0% | +10.1% | +295.0% | +295.4% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded S wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling